BioLargo, Inc.
BLGO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,546 | $3,471 | $2,564 | $3,548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761 | $5,221 | $4,208 | $3,168 |
| Inventory | $409 | $444 | $369 | $330 |
| Other Curr. Assets | $59 | $51 | $77 | $91 |
| Total Curr. Assets | $5,775 | $9,187 | $7,218 | $7,137 |
| Property Plant & Equip (Net) | $1,470 | $3,019 | $3,100 | $3,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $34 | $34 | $34 |
| Long-Term Investments | $0 | $23 | $16 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,885 | $236 | $143 | $143 |
| Total NC Assets | $3,355 | $3,312 | $3,293 | $3,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,130 | $12,499 | $10,511 | $10,513 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,581 | $1,506 | $1,073 |
| Short-Term Debt | $230 | $1,309 | $1,005 | $745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,221 | $1,190 | $862 | $830 |
| Total Curr. Liab. | $3,451 | $4,080 | $3,373 | $2,648 |
| LT Debt | $1,264 | $2,359 | $2,048 | $1,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,264 | $2,359 | $2,048 | $1,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,382 | $1,429 | $1,475 |
| Total Liabilities | $2,464 | $6,439 | $5,421 | $4,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $205 | $202 | $202 |
| Retained Earnings | -$158,327 | -$151,848 | -$150,655 | -$149,500 |
| AOCI | -$195 | -$203 | -$203 | -$183 |
| Other Equity | $164,894 | $160,601 | $158,265 | $158,332 |
| Total Equity | $6,580 | $8,755 | $7,609 | $8,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,365 | -$2,695 | -$2,519 | -$2,795 |
| Total Liab. & Tot. Equity | $9,130 | $12,499 | $10,511 | $10,513 |
| Net Debt | -$3,052 | $197 | $489 | -$994 |